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GAMCO Investors

GAMCO Investors's Portfolio

Ticker	# of Shares	Price	Value
	4,128,208	$195.32	$806,321,587
	3,444,873	$195.32	$672,852,595
MOD	2,776,857	$230.97	$641,370,662
	3,185,148	$195.32	$622,123,108
	2,646,414	$195.32	$516,897,583
	2,454,263	$195.32	$479,366,650
	2,046,068	$195.32	$399,638,002
	1,837,679	$195.32	$358,935,463
	1,796,978	$195.32	$350,985,743
	1,794,189	$195.32	$350,440,996
View Additional Portfolio Information »

http://www.gabelli.com/GAMCO Investors (NYSE: GBL), formerly known as Gabelli Asset Management Company, provides investment advice and brokerage services to mutual funds, institutional and select investors. The firm uses a bottom-up approach to stock selection and is best known for its research-driven, value-oriented equity investing expertise. The company was founded by Mario Gabelli and is based in Rye, New York.

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Dec 20, 2021 04:30PM Gabelli Healthcare & WellnessRx Trust Announces Total Distributions for 2021 of $0.96 Per Common Share
Dec 20, 2021 04:25PM Gabelli Global Small and Mid Cap Value Trust Announces Total Distributions for 2021 of $1.04 Per Common Share
Dec 20, 2021 04:20PM Gabelli Convertible and Income Securities Fund Announces Total Distributions for 2021 of $0.56 Per Common Share
Dec 20, 2021 04:15PM Gabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common Share
Dec 17, 2021 01:32PM Gabelli Equity Trust Announces Initial Closing of Private Placement of 4.25% Series M Cumulative Preferred Stock
Dec 17, 2021 01:11PM Gabelli Equity Trust Announces Redemption of 5.45% Series J Cumulative Preferred Stock
Dec 16, 2021 04:08PM Form 4 GAMCO INVESTORS, INC. For: Dec 15 Filed by: Caterina Kieran
Dec 16, 2021 04:06PM Form 4 GAMCO INVESTORS, INC. For: Dec 15 Filed by: JAMIESON DOUGLAS R
Dec 16, 2021 04:04PM Form 4 GAMCO INVESTORS, INC. For: Dec 15 Filed by: Van der Eb Henry
Dec 16, 2021 04:03PM Form 4 GAMCO INVESTORS, INC. For: Dec 15 Filed by: ALPERT BRUCE N
Dec 10, 2021 01:29PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: HORIZON KINETICS ASSET MANAGEMENT LLC
Dec 9, 2021 04:17PM Form 4 GAMCO INVESTORS, INC. For: Dec 08 Filed by: Associated Capital Group, Inc.
Dec 2, 2021 10:21AM Form 8-K GAMCO INVESTORS, INC. For: Nov 29
Nov 29, 2021 04:15PM GAMCO Announces $0.50 Per Share Shareholder Designated Charitable Contribution
Nov 24, 2021 04:34PM Form 4 GAMCO INVESTORS, INC. For: Nov 23 Filed by: Associated Capital Group, Inc.
Nov 22, 2021 04:28PM Form 4 GAMCO INVESTORS, INC. For: Nov 19 Filed by: Associated Capital Group, Inc.
Nov 18, 2021 04:15PM Form 4 GAMCO INVESTORS, INC. For: Nov 17 Filed by: Associated Capital Group, Inc.
Nov 17, 2021 04:15PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
Nov 17, 2021 04:15PM The Gabelli Global Small and Mid Cap Value Trust to Redeem Its Outstanding 5.450% Series A Cumulative Preferred Shares
Nov 17, 2021 04:15PM Gabelli Utility Trust to Redeem Its Outstanding 5.625% Series A Cumulative Preferred Shares
Nov 16, 2021 04:21PM Form 4 GAMCO INVESTORS, INC. For: Nov 15 Filed by: Associated Capital Group, Inc.
Nov 12, 2021 05:06PM Form 13F-HR GAMCO INVESTORS, INC. For: Sep 30
Nov 12, 2021 04:20PM Form 4 GAMCO INVESTORS, INC. For: Nov 10 Filed by: Associated Capital Group, Inc.
Nov 12, 2021 09:25AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Nov 12, 2021 09:20AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
Nov 12, 2021 09:15AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Nov 12, 2021 09:15AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.18 Per Share
Nov 12, 2021 09:10AM The GDL Fund Declares Fourth Quarter 2021 Distribution of $0.12 Per Share
Nov 12, 2021 09:05AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share and Announces Additional Year End Distribution
Nov 12, 2021 09:00AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share and Announces Additional Year End Distribution
Nov 12, 2021 08:55AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Nov 12, 2021 08:50AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End Distribution
Nov 12, 2021 08:37AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.17 Per Share and Announces Additional Year End Distribution
Nov 12, 2021 08:35AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.22 Per Share
Nov 12, 2021 08:35AM Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share
Nov 12, 2021 08:27AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $1.11 Per Share
Nov 9, 2021 04:22PM Form 4 GAMCO INVESTORS, INC. For: Nov 08 Filed by: Associated Capital Group, Inc.
Nov 5, 2021 06:07AM Form 10-Q GAMCO INVESTORS, INC. For: Sep 30
Nov 4, 2021 04:24PM Form 8-K GAMCO INVESTORS, INC. For: Nov 04
Nov 4, 2021 04:23PM Form 4 GAMCO INVESTORS, INC. For: Nov 03 Filed by: Associated Capital Group, Inc.
Nov 4, 2021 04:15PM GAMCO Investors, Inc. Reports 2021 Third Quarter Results
Nov 2, 2021 04:32PM Form 4 GAMCO INVESTORS, INC. For: Nov 02 Filed by: Associated Capital Group, Inc.
Nov 1, 2021 08:55AM Gabelli Global Small and Mid Cap Value Trust Announces the Offering of $40 Million of 4.00% Series B Cumulative Preferred Shares
Oct 29, 2021 05:29PM Form 4 GAMCO INVESTORS, INC. For: Oct 28 Filed by: Associated Capital Group, Inc.
Oct 26, 2021 04:34PM Form 4 GAMCO INVESTORS, INC. For: Oct 25 Filed by: Associated Capital Group, Inc.
Oct 15, 2021 04:17PM Form 8-K GAMCO INVESTORS, INC. For: Oct 15
Oct 15, 2021 04:15PM GAMCO Expects to Report Third Quarter 2021 Diluted Earnings of $1.08 to $1.12 Per Share
Oct 15, 2021 01:47PM Gabelli Go Anywhere Trust Announces Liquidation Date of October 28
Oct 15, 2021 01:38PM Gabelli Healthcare & WellnessRx Trust Announces the Offering of $40 Million of 4.00% Series E Cumulative Preferred Shares
Oct 7, 2021 08:35AM Gabelli Funds to Host 45th Annual Auto Symposium “Batteries Included” – November 1st & 2nd

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